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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.61B
AUM Growth
+$83.2M
Cap. Flow
+$29.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.57%
Holding
905
New
65
Increased
168
Reduced
126
Closed
48

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.94M
2
AAPL icon
Apple
AAPL
+$5.59M
3
AMAT icon
Applied Materials
AMAT
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$4.97M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.83M
3
CSX icon
CSX Corp
CSX
+$3.98M
4
AMGN icon
Amgen
AMGN
+$3.38M
5
COP icon
ConocoPhillips
COP
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 15.29%
3 Communication Services 11.86%
4 Consumer Discretionary 11.06%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
601
Casey's General Stores
CASY
$31B
$284K 0.02%
2,703
– –
AGCO icon
602
AGCO
AGCO
$7.11B
$283K 0.02%
4,662
– –
CBRL icon
603
Cracker Barrel
CBRL
$1.31B
$282K 0.02%
1,806
– –
MSM icon
604
MSC Industrial Direct
MSM
$6.67B
$282K 0.02%
3,322
– –
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.16B
$282K 0.02%
+12,956
New +$253K
ZD icon
606
Ziff Davis
ZD
$1.88B
$282K 0.02%
3,744
– –
ALE
607
DELISTED
Allete
ALE
$281K 0.02%
3,628
– –
AON icon
608
Aon
AON
$74.7B
$280K 0.02%
2,040
– –
KMPR icon
609
Kemper
KMPR
$1.56B
$280K 0.02%
3,706
– –
LYB icon
610
LyondellBasell Industries
LYB
$20.3B
$280K 0.02%
2,547
-439
-15% -$48.2K
NEU icon
611
NewMarket
NEU
$8.59B
$280K 0.02%
691
– –
TXRH icon
612
Texas Roadhouse
TXRH
$14.1B
$280K 0.02%
4,276
– –
DAL icon
613
Delta Air Lines
DAL
$59.1B
$279K 0.02%
5,626
+600
+12% +$32K
HE icon
614
Hawaiian Electric Industries
HE
$2.06B
$279K 0.02%
8,128
– –
HWC icon
615
Hancock Whitney
HWC
$6.34B
$279K 0.02%
5,983
– –
CNK icon
616
Cinemark Holdings
CNK
$4.32B
$278K 0.02%
7,911
– –
COLB icon
617
Columbia Banking Systems
COLB
$9.12B
$278K 0.02%
6,796
– –
E icon
618
ENI
E
$79.6B
$278K 0.02%
7,482
– –
VVV icon
619
Valvoline
VVV
$4.25B
$277K 0.02%
12,831
– –
PENN icon
620
PENN Entertainment
PENN
$2.57B
$275K 0.02%
+8,176
New +$255K
BLKB icon
621
Blackbaud
BLKB
$2.03B
$274K 0.02%
2,675
– –
GMED icon
622
Globus Medical
GMED
$11.5B
$274K 0.02%
5,432
– –
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$274K 0.02%
8,880
– –
KS
624
DELISTED
KapStone Paper and Pack Corp.
KS
$274K 0.02%
7,937
– –
KMI icon
625
Kinder Morgan
KMI
$70.7B
$273K 0.02%
+15,452
New +$253K
23 24
25
26 27

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shelton Capital Management held 905 positions worth $1.61B, up 5.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2018 filing shows 65 new, 168 increased, 126 reduced and 48 closed positions. Its largest new stake was Snap: 220,000 shares worth $2.88M. The largest sale was Mastercard, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q2 2018 buy was Snap: 220,000 shares worth $2.88M.
  • Shelton Capital Management added most to Intel in Q2 2018, an estimated $7.94M increase.
  • Shelton Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $10.8M.
  • Shelton Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $2.22M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.61B portfolio in Q2 2018.
  • Shelton Capital Management opened 65 new positions and closed 48 in Q2 2018.
  • Shelton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.